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Gildan Activewear Inc (GIL)

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  • 77.710
  • -0.690-0.88%
15min DelayMarket Closed May 15 16:00 ET
14.39BMarket Cap33.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gildan Activewear Inc (GIL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
214.00%237.06M
187.92%284.46M
187.92%284.46M
43.52%112.63M
-17.22%75.5M
10.22%98.8M
10.22%98.8M
-23.44%78.48M
31.58%90.28M
23.51%91.2M
-Cash and cash equivalents
214.00%237.06M
187.92%284.46M
187.92%284.46M
43.52%112.63M
-17.22%75.5M
10.22%98.8M
10.22%98.8M
-23.44%78.48M
31.58%90.28M
23.51%91.2M
Receivables
52.49%1.01B
76.21%955.67M
76.21%955.67M
18.11%723.85M
29.29%662.15M
31.48%542.36M
31.48%542.36M
36.38%612.86M
13.60%599.04M
28.32%512.14M
-Accounts receivable
52.49%1.01B
76.21%955.67M
76.21%955.67M
18.11%723.85M
29.29%662.15M
31.48%542.36M
31.48%542.36M
36.38%612.86M
14.06%599.04M
28.32%512.14M
Inventory
96.10%2.42B
113.42%2.37B
113.42%2.37B
13.79%1.25B
8.41%1.23B
1.94%1.11B
1.94%1.11B
-3.64%1.1B
-9.48%1.11B
-13.50%1.14B
Holding assets for sale
--984.96M
--959.31M
--959.31M
----
----
--0
--0
--26.58M
--7.23M
----
Other current assets
56.24%160.63M
31.14%140.27M
31.14%140.27M
53.52%140.36M
-6.32%102.81M
11.47%106.96M
11.47%106.96M
-22.13%91.43M
-19.47%78.34M
7.15%109.75M
Total current assets
131.99%4.81B
153.40%4.71B
153.40%4.71B
16.72%2.22B
12.05%2.07B
10.14%1.86B
10.14%1.86B
5.46%1.91B
-1.80%1.89B
-2.11%1.85B
Non current assets
Net PPE
32.87%1.67B
34.18%1.7B
34.18%1.7B
0.50%1.26B
-0.93%1.26B
1.02%1.27B
1.02%1.27B
-0.17%1.25B
2.91%1.28B
3.77%1.27B
-Gross PPE
32.87%1.67B
20.38%3.07B
20.38%3.07B
0.50%1.26B
-0.93%1.26B
2.50%2.55B
2.50%2.55B
-0.17%1.25B
2.91%1.28B
3.77%1.27B
-Accumulated depreciation
----
-6.68%-1.36B
-6.68%-1.36B
----
----
-4.02%-1.28B
-4.02%-1.28B
----
----
----
Goodwill and other intangible assets
635.30%3.85B
641.01%3.89B
641.01%3.89B
-1.89%516.74M
-1.51%523M
-1.52%525M
-1.52%525M
6.45%526.67M
6.27%528.51M
6.42%531.04M
-Goodwill
209.01%839.5M
219.81%868.85M
219.81%868.85M
0.00%271.68M
0.00%271.68M
0.00%271.68M
0.00%271.68M
0.00%271.68M
0.00%271.68M
0.00%271.68M
-Other intangible assets
1,096.13%3.01B
1,092.73%3.02B
1,092.73%3.02B
-3.90%245.06M
-3.10%251.32M
-3.10%253.32M
-3.10%253.32M
14.31%254.99M
13.81%256.83M
14.10%259.36M
Non current deferred assets
-4.98%19.37M
5.28%22.95M
5.28%22.95M
-5.05%19.62M
-13.70%20.39M
-9.06%21.8M
-9.06%21.8M
695.42%20.67M
258.68%21.7M
174.30%23.62M
Other non current assets
192.63%128.75M
242.06%139.68M
242.06%139.68M
80.64%51.45M
225.77%44M
185.39%40.83M
185.39%40.83M
135.56%28.48M
214.37%28.14M
47.64%13.51M
Total non current assets
207.14%5.66B
210.02%5.76B
210.02%5.76B
1.00%1.85B
0.40%1.84B
1.59%1.86B
1.59%1.86B
3.64%1.83B
5.82%1.85B
5.60%1.84B
Total assets
167.37%10.47B
181.69%10.47B
181.69%10.47B
9.02%4.07B
6.25%3.92B
5.70%3.72B
5.70%3.72B
4.56%3.74B
1.84%3.74B
1.59%3.69B
Liabilities
Current liabilities
Current debt and capital lease obligation
2,788.76%509.43M
60.43%509.76M
60.43%509.76M
48.76%471.19M
-94.39%17.64M
1.14%317.75M
1.14%317.75M
0.48%316.74M
92.32%316.26M
89.97%314.23M
-Current debt
--450M
50.00%450M
50.00%450M
50.00%450M
----
0.00%300M
0.00%300M
0.00%300M
100.00%300M
100.00%300M
-Current capital lease obligation
237.01%59.43M
236.69%59.76M
236.69%59.76M
26.55%21.19M
23.97%17.64M
25.34%17.75M
25.34%17.75M
9.91%16.74M
12.57%16.26M
-7.66%14.23M
Payables
130.85%1.18B
158.78%1.34B
158.78%1.34B
25.56%636.76M
10.85%512.22M
26.79%519.74M
26.79%519.74M
24.42%507.14M
15.60%484.75M
2.95%462.08M
-accounts payable
136.08%1.05B
157.96%1.26B
157.96%1.26B
21.98%585.25M
4.23%445.28M
20.03%490.07M
20.03%490.07M
17.75%479.78M
10.59%463.76M
4.61%427.22M
-Total tax payable
162.77%85.41M
172.23%80.76M
172.23%80.76M
88.24%51.51M
7,371.72%32.5M
1,714.56%29.67M
1,714.56%29.67M
19,170.42%27.36M
--20.99M
-93.67%435K
-Dividends payable
33.14%45.84M
----
----
----
0.00%34.43M
----
----
----
----
2.47%34.43M
Other current liabilities
--358.72M
--380.92M
--380.92M
----
----
----
----
----
----
----
Current liabilities
287.02%2.05B
166.95%2.24B
166.95%2.24B
34.48%1.11B
-31.75%529.85M
15.66%837.49M
15.66%837.49M
13.98%823.89M
34.36%801.01M
26.38%776.31M
Non current liabilities
Long term debt and capital lease obligation
137.06%4.5B
208.37%4.12B
208.37%4.12B
10.38%1.4B
106.42%1.9B
73.70%1.34B
73.70%1.34B
57.52%1.27B
-5.75%1.01B
-13.37%920.1M
-Long term debt
136.48%4.27B
212.63%3.86B
212.63%3.86B
10.62%1.3B
114.71%1.8B
80.42%1.24B
80.42%1.24B
62.62%1.18B
-7.64%919M
-14.29%840M
-Long term capital lease obligation
147.97%237.24M
155.58%254.74M
155.58%254.74M
7.16%96.08M
19.44%95.67M
18.80%99.67M
18.80%99.67M
11.53%89.66M
17.96%93.32M
-2.44%80.1M
Derivative product liabilities
----
--0
--0
----
----
--8.6M
--8.6M
----
----
----
Long term provisions
----
21.89%12.85M
21.89%12.85M
----
----
-4.86%10.54M
-4.86%10.54M
----
----
----
Employee benefits
--108.74M
225.37%122.56M
225.37%122.56M
----
----
6.92%37.67M
6.92%37.67M
----
----
----
Non current deferred liabilities
1,333.59%374.61M
1,338.48%411.84M
1,338.48%411.84M
-19.79%23.84M
54.12%26.13M
58.02%28.63M
58.02%28.63M
--29.72M
--28.88M
--16.96M
Other non current liabilities
-48.42%29.11M
--1.7M
--1.7M
10.04%52.05M
27.23%56.44M
----
----
-7.47%47.3M
-6.45%44.73M
-16.06%44.36M
Total non current liabilities
153.04%5.01B
228.46%4.67B
228.46%4.67B
9.70%1.48B
101.94%1.98B
70.52%1.42B
70.52%1.42B
57.11%1.35B
-3.21%1.09B
-11.98%981.41M
Total liabilities
181.30%7.07B
205.65%6.9B
205.65%6.9B
19.11%2.58B
42.89%2.51B
45.01%2.26B
45.01%2.26B
37.37%2.17B
9.83%1.89B
1.65%1.76B
Shareholders'equity
Share capital
695.94%2.31B
756.23%2.3B
756.23%2.3B
5.45%287.07M
4.22%290.73M
-0.98%268.56M
-0.98%268.56M
22.21%272.22M
25.70%275.23M
26.23%278.95M
-common stock
695.94%2.31B
756.23%2.3B
756.23%2.3B
5.45%287.07M
4.22%290.73M
-0.98%268.56M
-0.98%268.56M
22.21%272.22M
25.70%275.23M
26.23%278.95M
Additional paid-in capital
61.07%67.98M
61.29%112.78M
61.29%112.78M
14.19%70.74M
23.42%42.2M
13.94%69.92M
13.94%69.92M
-15.83%61.95M
-0.83%67.23M
-42.18%34.19M
Retained earnings
-7.63%1B
4.66%1.17B
4.66%1.17B
-6.23%1.15B
-32.21%1.08B
-30.60%1.12B
-30.60%1.12B
-26.22%1.23B
-8.83%1.5B
-0.44%1.6B
Gains losses not affecting retained earnings
342.44%25.41M
-75,040.74%-20.29M
-75,040.74%-20.29M
-2,639.12%-23.56M
-157.57%-10.48M
-100.20%-27K
-100.20%-27K
-96.77%928K
-68.12%5.32M
20.11%18.2M
Total stockholders'equity
142.46%3.41B
144.55%3.56B
144.55%3.56B
-4.95%1.49B
-27.14%1.41B
-25.58%1.46B
-25.58%1.46B
-21.44%1.57B
-5.19%1.85B
1.53%1.93B
Total equity
142.46%3.41B
144.55%3.56B
144.55%3.56B
-4.95%1.49B
-27.14%1.41B
-25.58%1.46B
-25.58%1.46B
-21.44%1.57B
-5.19%1.85B
1.53%1.93B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 214.00%237.06M187.92%284.46M187.92%284.46M43.52%112.63M-17.22%75.5M10.22%98.8M10.22%98.8M-23.44%78.48M31.58%90.28M23.51%91.2M
-Cash and cash equivalents 214.00%237.06M187.92%284.46M187.92%284.46M43.52%112.63M-17.22%75.5M10.22%98.8M10.22%98.8M-23.44%78.48M31.58%90.28M23.51%91.2M
Receivables 52.49%1.01B76.21%955.67M76.21%955.67M18.11%723.85M29.29%662.15M31.48%542.36M31.48%542.36M36.38%612.86M13.60%599.04M28.32%512.14M
-Accounts receivable 52.49%1.01B76.21%955.67M76.21%955.67M18.11%723.85M29.29%662.15M31.48%542.36M31.48%542.36M36.38%612.86M14.06%599.04M28.32%512.14M
Inventory 96.10%2.42B113.42%2.37B113.42%2.37B13.79%1.25B8.41%1.23B1.94%1.11B1.94%1.11B-3.64%1.1B-9.48%1.11B-13.50%1.14B
Holding assets for sale --984.96M--959.31M--959.31M----------0--0--26.58M--7.23M----
Other current assets 56.24%160.63M31.14%140.27M31.14%140.27M53.52%140.36M-6.32%102.81M11.47%106.96M11.47%106.96M-22.13%91.43M-19.47%78.34M7.15%109.75M
Total current assets 131.99%4.81B153.40%4.71B153.40%4.71B16.72%2.22B12.05%2.07B10.14%1.86B10.14%1.86B5.46%1.91B-1.80%1.89B-2.11%1.85B
Non current assets
Net PPE 32.87%1.67B34.18%1.7B34.18%1.7B0.50%1.26B-0.93%1.26B1.02%1.27B1.02%1.27B-0.17%1.25B2.91%1.28B3.77%1.27B
-Gross PPE 32.87%1.67B20.38%3.07B20.38%3.07B0.50%1.26B-0.93%1.26B2.50%2.55B2.50%2.55B-0.17%1.25B2.91%1.28B3.77%1.27B
-Accumulated depreciation -----6.68%-1.36B-6.68%-1.36B---------4.02%-1.28B-4.02%-1.28B------------
Goodwill and other intangible assets 635.30%3.85B641.01%3.89B641.01%3.89B-1.89%516.74M-1.51%523M-1.52%525M-1.52%525M6.45%526.67M6.27%528.51M6.42%531.04M
-Goodwill 209.01%839.5M219.81%868.85M219.81%868.85M0.00%271.68M0.00%271.68M0.00%271.68M0.00%271.68M0.00%271.68M0.00%271.68M0.00%271.68M
-Other intangible assets 1,096.13%3.01B1,092.73%3.02B1,092.73%3.02B-3.90%245.06M-3.10%251.32M-3.10%253.32M-3.10%253.32M14.31%254.99M13.81%256.83M14.10%259.36M
Non current deferred assets -4.98%19.37M5.28%22.95M5.28%22.95M-5.05%19.62M-13.70%20.39M-9.06%21.8M-9.06%21.8M695.42%20.67M258.68%21.7M174.30%23.62M
Other non current assets 192.63%128.75M242.06%139.68M242.06%139.68M80.64%51.45M225.77%44M185.39%40.83M185.39%40.83M135.56%28.48M214.37%28.14M47.64%13.51M
Total non current assets 207.14%5.66B210.02%5.76B210.02%5.76B1.00%1.85B0.40%1.84B1.59%1.86B1.59%1.86B3.64%1.83B5.82%1.85B5.60%1.84B
Total assets 167.37%10.47B181.69%10.47B181.69%10.47B9.02%4.07B6.25%3.92B5.70%3.72B5.70%3.72B4.56%3.74B1.84%3.74B1.59%3.69B
Liabilities
Current liabilities
Current debt and capital lease obligation 2,788.76%509.43M60.43%509.76M60.43%509.76M48.76%471.19M-94.39%17.64M1.14%317.75M1.14%317.75M0.48%316.74M92.32%316.26M89.97%314.23M
-Current debt --450M50.00%450M50.00%450M50.00%450M----0.00%300M0.00%300M0.00%300M100.00%300M100.00%300M
-Current capital lease obligation 237.01%59.43M236.69%59.76M236.69%59.76M26.55%21.19M23.97%17.64M25.34%17.75M25.34%17.75M9.91%16.74M12.57%16.26M-7.66%14.23M
Payables 130.85%1.18B158.78%1.34B158.78%1.34B25.56%636.76M10.85%512.22M26.79%519.74M26.79%519.74M24.42%507.14M15.60%484.75M2.95%462.08M
-accounts payable 136.08%1.05B157.96%1.26B157.96%1.26B21.98%585.25M4.23%445.28M20.03%490.07M20.03%490.07M17.75%479.78M10.59%463.76M4.61%427.22M
-Total tax payable 162.77%85.41M172.23%80.76M172.23%80.76M88.24%51.51M7,371.72%32.5M1,714.56%29.67M1,714.56%29.67M19,170.42%27.36M--20.99M-93.67%435K
-Dividends payable 33.14%45.84M------------0.00%34.43M----------------2.47%34.43M
Other current liabilities --358.72M--380.92M--380.92M----------------------------
Current liabilities 287.02%2.05B166.95%2.24B166.95%2.24B34.48%1.11B-31.75%529.85M15.66%837.49M15.66%837.49M13.98%823.89M34.36%801.01M26.38%776.31M
Non current liabilities
Long term debt and capital lease obligation 137.06%4.5B208.37%4.12B208.37%4.12B10.38%1.4B106.42%1.9B73.70%1.34B73.70%1.34B57.52%1.27B-5.75%1.01B-13.37%920.1M
-Long term debt 136.48%4.27B212.63%3.86B212.63%3.86B10.62%1.3B114.71%1.8B80.42%1.24B80.42%1.24B62.62%1.18B-7.64%919M-14.29%840M
-Long term capital lease obligation 147.97%237.24M155.58%254.74M155.58%254.74M7.16%96.08M19.44%95.67M18.80%99.67M18.80%99.67M11.53%89.66M17.96%93.32M-2.44%80.1M
Derivative product liabilities ------0--0----------8.6M--8.6M------------
Long term provisions ----21.89%12.85M21.89%12.85M---------4.86%10.54M-4.86%10.54M------------
Employee benefits --108.74M225.37%122.56M225.37%122.56M--------6.92%37.67M6.92%37.67M------------
Non current deferred liabilities 1,333.59%374.61M1,338.48%411.84M1,338.48%411.84M-19.79%23.84M54.12%26.13M58.02%28.63M58.02%28.63M--29.72M--28.88M--16.96M
Other non current liabilities -48.42%29.11M--1.7M--1.7M10.04%52.05M27.23%56.44M---------7.47%47.3M-6.45%44.73M-16.06%44.36M
Total non current liabilities 153.04%5.01B228.46%4.67B228.46%4.67B9.70%1.48B101.94%1.98B70.52%1.42B70.52%1.42B57.11%1.35B-3.21%1.09B-11.98%981.41M
Total liabilities 181.30%7.07B205.65%6.9B205.65%6.9B19.11%2.58B42.89%2.51B45.01%2.26B45.01%2.26B37.37%2.17B9.83%1.89B1.65%1.76B
Shareholders'equity
Share capital 695.94%2.31B756.23%2.3B756.23%2.3B5.45%287.07M4.22%290.73M-0.98%268.56M-0.98%268.56M22.21%272.22M25.70%275.23M26.23%278.95M
-common stock 695.94%2.31B756.23%2.3B756.23%2.3B5.45%287.07M4.22%290.73M-0.98%268.56M-0.98%268.56M22.21%272.22M25.70%275.23M26.23%278.95M
Additional paid-in capital 61.07%67.98M61.29%112.78M61.29%112.78M14.19%70.74M23.42%42.2M13.94%69.92M13.94%69.92M-15.83%61.95M-0.83%67.23M-42.18%34.19M
Retained earnings -7.63%1B4.66%1.17B4.66%1.17B-6.23%1.15B-32.21%1.08B-30.60%1.12B-30.60%1.12B-26.22%1.23B-8.83%1.5B-0.44%1.6B
Gains losses not affecting retained earnings 342.44%25.41M-75,040.74%-20.29M-75,040.74%-20.29M-2,639.12%-23.56M-157.57%-10.48M-100.20%-27K-100.20%-27K-96.77%928K-68.12%5.32M20.11%18.2M
Total stockholders'equity 142.46%3.41B144.55%3.56B144.55%3.56B-4.95%1.49B-27.14%1.41B-25.58%1.46B-25.58%1.46B-21.44%1.57B-5.19%1.85B1.53%1.93B
Total equity 142.46%3.41B144.55%3.56B144.55%3.56B-4.95%1.49B-27.14%1.41B-25.58%1.46B-25.58%1.46B-21.44%1.57B-5.19%1.85B1.53%1.93B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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 -0.13%
Sample Name
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4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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Sample Code
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Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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